Latest Glen Eagle Advisors, LLC Stock Portfolio
Glen Eagle Advisors, LLC Performance:
2024 Q3: 3.56%YTD: 11.95%2023: 12.3%
Performance for 2024 Q3 is 3.56%, and YTD is 11.95%, and 2023 is 12.3%.
About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $592.6 Millions as of 30 Sep, 2024.
The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 4.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), PIMCO ETF TR (BOND) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in NOV INC (NOV), LKQ CORP (LKQ) and VANGUARD MALVERN FDS (VTIP). Glen Eagle Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ).
The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 4.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), PIMCO ETF TR (BOND) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in NOV INC (NOV), LKQ CORP (LKQ) and VANGUARD MALVERN FDS (VTIP). Glen Eagle Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ).
Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glen Eagle Advisors, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,024,120 |
| first tr exchng traded fd vi | 1,640,410 |
| first tr exchng traded fd vi | 1,159,400 |
| innovator etfs trust | 851,874 |
| first tr exchng traded fd vi | 769,971 |
| first tr exchng traded fd vi | 591,546 |
| innovator etfs trust | 334,348 |
| innovator etfs trust | 309,010 |
New stocks bought by Glen Eagle Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 6,100 |
| vanguard charlotte fds | 3,465 |
| vanguard star fds | 1,069 |
| microstrategy inc | 900 |
| firstenergy corp | 325 |
| travelers companies inc | 137 |
| spdr ser tr | 128 |
| innovator etfs trust | 98.75 |
Additions to existing portfolio by Glen Eagle Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -56.44 |
| newtekone inc | -53.96 |
| marriott intl inc new | -50.45 |
| yum china hldgs inc | -43.09 |
| vaneck etf trust | -42.08 |
| rio tinto plc | -41.71 |
| watsco inc | -41.37 |
| ssga active tr | -39.83 |
Glen Eagle Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Glen Eagle Advisors, LLC has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 20 |
| Healthcare | 6.7 |
| Consumer Cyclical | 4.2 |
| Industrials | 3.3 |
| Financial Services | 3.2 |
| Consumer Defensive | 3.1 |
| Utilities | 2.6 |
| Communication Services | 1.9 |
Market Cap. Distribution
Glen Eagle Advisors, LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 26.9 |
| LARGE-CAP | 13.2 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 46.6% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 6.9 |
Glen Eagle Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC has 1146 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Glen Eagle Advisors, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 274 | 40,684 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.77 | 70,514 | 16,429,800 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.36 | 40,512 | 2,133,360 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.22 | 10,261 | 1,304,230 | reduced | -39.63 | ||
| AAXJ | ishares tr | 0.06 | 11,216 | 372,691 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 5,897 | 349,196 | reduced | -21.23 | ||
| AAXJ | ishares tr | 0.05 | 2,125 | 273,242 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,378 | 206,159 | reduced | -22.58 | ||
| AAXJ | ishares tr | 0.03 | 1,427 | 151,533 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,145 | 137,814 | added | 2.32 | ||
| AAXJ | ishares tr | 0.01 | 700 | 46,025 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 628 | 44,406 | added | 0.96 | ||
| AAXJ | ishares tr | 0.01 | 750 | 43,148 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.61 | 18,277 | 3,609,370 | added | 2.64 | ||
| ABC | cencora inc | 0.01 | 195 | 43,843 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 3,375 | 384,790 | added | 0.09 | ||
| ACI | albertsons cos inc | 0.02 | 5,000 | 92,400 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.09 | 1,451 | 513,068 | reduced | -37.00 | ||
| ACWF | ishares tr | 1.00 | 94,968 | 5,953,560 | reduced | -0.73 | ||
| ACWF | ishares tr | 0.18 | 17,593 | 1,071,090 | reduced | -4.76 | ||